MBG - Mercedes-Benz Group AG
XETRA
->
Consumer Cyclical
->
Auto Manufacturers
Stuttgart,
Germany
Type: Equity
MBG price evolution
MBG
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $10216 | $14365 | $18034 | $16328 |
| Short term investments | $4920 | $5770 | $6289 | $4894 |
| Net receivables | $7363 | $7397 | $9935 | $5951 |
| Inventory | $25713 | $23450 | $20976 | $20326 |
| Total current assets | $98811 | $101490 | $102929 | $143655 |
| Long term investments | $13439 | $12855 | $13419 | $5043 |
| Property, plant & equipment | $41687 | $41463 | $41897 | $41661 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $257460 | $258073 | $259831 | $289615 |
| Current liabilities | ||||
| Accounts payable | $12216 | $11578 | $9716 | $10592 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $90248 | $90143 | $87675 | $110865 |
| Long term debt | $14365 | $14765 | $21770 | $22043 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $179051 | $179651 | $186664 | $214345 |
| Shareholders' equity | ||||
| Retained earnings | $59864 | $60800 | $56190 | $58873 |
| Other shareholder equity | $14327 | $13367 | $12691 | $11737 |
| Total shareholder equity | $77261 | $77237 | $71951 | $73680 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $18034 | $20344 | $16152 | $12799 |
| Short term investments | $6289 | $5165 | $7420 | $8362 |
| Net receivables | $9935 | $13199 | $14992 | $14907 |
| Inventory | $20976 | $25298 | $28420 | $28096 |
| Total current assets | $102929 | $115264 | $127800 | $121613 |
| Long term investments | $13419 | $4746 | $4944 | $4653 |
| Property, plant & equipment | $41897 | $52853 | $55581 | $49368 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $259831 | $285737 | $302438 | $281619 |
| Current liabilities | ||||
| Accounts payable | $9716 | $11605 | $11896 | $13395 |
| Deferred revenue | ||||
| Short long term debt | $58620 | $53378 | ||
| Total current liabilities | $87675 | $99809 | $105802 | $97952 |
| Long term debt | $21770 | $27885 | $34507 | $25764 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $186664 | $223489 | $239597 | $215566 |
| Shareholders' equity | ||||
| Retained earnings | $56190 | $47111 | $46329 | $40473 |
| Other shareholder equity | $12691 | $10510 | $11945 | $21124 |
| Total shareholder equity | $71951 | $60691 | $61344 | $64667 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $36440 | $34858 | $35240 | $31647 |
| Cost of revenue | $28336 | $27246 | $26940 | $25275 |
| Gross Profit | $8104 | $7612 | $8300 | $6372 |
| Operating activities | ||||
| Research & development | $1449 | $1377 | $1017 | $1351 |
| Selling, general & administrative | $2612 | $2463 | $2587 | $2556 |
| Total operating expenses | $32408 | $30517 | $29583 | $28807 |
| Operating income | $4032 | $4341 | $5657 | $2840 |
| Income from continuing operations | ||||
| EBIT | $4032 | $4341 | $5657 | $2840 |
| Income tax expense | $1351 | $1601 | $1553 | $855 |
| Interest expense | -$125 | -$82 | -$95 | -$84 |
| Net income | ||||
| Net income | $3107 | $3490 | $12648 | $2470 |
| Income (for common shares) | $3107 | $3490 | $12648 | $2470 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $133893 | $154309 | $172745 | $167362 |
| Cost of revenue | $104639 | $128874 | $146911 | $136478 |
| Gross Profit | $29254 | $25435 | $25834 | $30884 |
| Operating activities | ||||
| Research & development | $5368 | $6116 | $6586 | $6581 |
| Selling, general & administrative | $10200 | $13287 | $15370 | $15379 |
| Total operating expenses | $118869 | $146707 | $170227 | $157958 |
| Operating income | $15024 | $7602 | $2518 | $9404 |
| Income from continuing operations | ||||
| EBIT | $15024 | $7602 | $2518 | $9404 |
| Income tax expense | $4761 | $2330 | $1121 | $3013 |
| Interest expense | -$367 | -$312 | -$674 | -$655 |
| Net income | ||||
| Net income | $23006 | $3627 | $2377 | $7249 |
| Income (for common shares) | $23006 | $3627 | $2377 | $7249 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Net income | $3107 | $3490 | $12648 | $2470 |
| Operating activities | ||||
| Depreciation | $1615 | $1611 | -$464 | $1713 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $5001 | $2966 | $4077 | $8550 |
| Investing activities | ||||
| Capital expenditures | -$777 | -$855 | -$1239 | -$1106 |
| Investments | $1745 | $994 | -$1647 | -$687 |
| Total cash flows from investing | $299 | -$409 | -$2045 | -$2087 |
| Financing activities | ||||
| Dividends paid | -$5349 | |||
| Sale and purchase of stock | ||||
| Net borrowings | -$4033 | -$7577 | -$4369 | -$7521 |
| Total cash flows from financing | -$9560 | -$7644 | -$4443 | -$7529 |
| Effect of exchange rate | $341 | $157 | $238 | $241 |
| Change in cash and equivalents | -$3919 | -$4930 | -$2173 | -$825 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Net income | $23006 | $3627 | $2377 | $7249 |
| Operating activities | ||||
| Depreciation | $4917 | $6579 | $5958 | $4767 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $24549 | $22332 | $7888 | $343 |
| Investing activities | ||||
| Capital expenditures | -$4579 | -$5741 | -$7199 | -$7534 |
| Investments | -$1723 | $1747 | -$171 | $54 |
| Total cash flows from investing | -$6226 | -$6421 | -$10607 | -$9921 |
| Financing activities | ||||
| Dividends paid | -$1444 | -$963 | -$3477 | -$3905 |
| Sale and purchase of stock | ||||
| Net borrowings | -$17200 | -$9503 | $9404 | $17456 |
| Total cash flows from financing | -$19059 | -$10747 | $5628 | $13226 |
| Effect of exchange rate | $870 | -$999 | $121 | $133 |
| Change in cash and equivalents | $134 | $4165 | $3030 | $3781 |
News
|
Mercedes-Benz CEO signals potential for more US investment
FOX Business
20 Feb 2025
|
|
Renault Sees Geely as More Natural Partner Than Nissan
Bloomberg · via Yahoo Finance
20 Feb 2025
|
|
German carmaker Mercedes-Benz eyes turnaround as profits plunge
dpa international · via Yahoo Finance
20 Feb 2025
|
|
Mercedes Warns Car Margin May Slump to Lowest Since 2020
Bloomberg · via Yahoo Finance
20 Feb 2025
|
|
German industry slams Trump's car tariff threat, calls for deal
Reuters
19 Feb 2025
|
|
Mercedes Outlines Cost Cuts With 2025 Earnings Seen Lower
Bloomberg
19 Feb 2025
|
|
Mercedes-Benz's annual profits fall sharply on weakness in China
dpa international · via Yahoo Finance
19 Feb 2025
|
|
Porsche, BMW Need Germany to Pivot for Way Out of Crisis
Bloomberg · via Yahoo Finance
18 Feb 2025
|
|
India's $1.4 billion tax demand a matter of survival for Volkswagen India unit,...
Reuters
17 Feb 2025
|
|
China hopes EU to reach 'political decision' on EV tariffs soon, commerce...
Reuters
15 Feb 2025
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $138.19B |
|---|---|
| EBITDA | $21.34B |
| EBIT | $16.87B |
| Net Income | $21.71B |
| Revenue Q/Q | InfinityT% |
| Revenue Y/Y | 57.68% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 8.16% |
| ROE | 28.94% |
| Debt/Equity | 2.59 |
|---|---|
| Net debt/EBITDA | 7.91 |
| Current ratio | 1.09 |
| Quick ratio | 0.81 |